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BlackRock Municipal Bond Trust

XBBKX:US
NASDAQ GM
16.15
USD
0.03
0.19%
As of 9:29 AM EDT 5/26/2017
Fund Type
Closed-End Fund
52Wk Range
15.12 - 17.66
1 Yr Return
-0.35%
YTD Return
5.60%
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Previous Close
16.12
52Wk Range
15.12 - 17.66
1 Yr Return
-0.29%
YTD Return
5.60%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
16.15
Total Assets (m USD) (on 05/25/2017)
169.582
Inception Date
04/25/2002
Last Dividend (on 05/11/2017)
0.0635
Dividend Indicated Gross Yield
4.72%
Fund Managers
TIMOTHY T BROWSE / TED JAECKEL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
7.50 k 8.66 m 3.56
4.14 k 4.88 m 2.00
10.76 k 4.25 m 1.75
3.89 k 4.20 m 1.72
3.28 k 3.60 m 1.48
3.07 k 3.35 m 1.38
3.00 k 3.35 m 1.38
11.69 k 3.31 m 1.36
2.80 k 3.14 m 1.29
8.00 k 3.03 m 1.25
Profile
BlackRock Municipal Bond Trust is a diversified, closed-end management investment company incorporated in the USA. The Trust's objective is current income exempt from regular Federal income tax. The Trust invests primarily in investment grade tax-exempt municipal bonds that are undervalued.
Address
BlackRock Funds
100 Bellevue Parkway
Wilmington, DE 19809
USA
Phone
1-800-882-0052